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FNSR Cash Flow Statement

Click line-items for a historical chart and %
Net Cash Provided by (Used in) Operating Activities [Abstract]
Consolidated net income 14.24M
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation 19.65M
Amortization 193K
Share-based compensation expense
Non-cash interest cost on 2.5% convertible senior subordinated notes 2.24M
Equity in losses of equity method investment
Gain on fair value remeasurement of equity investment
Changes in operating assets and liabilities:
Accounts receivable -5.84M
Inventories -6.79M
Other assets -17.84M
Deferred income taxes 0
Accounts payable 23.74M
Accrued compensation -14.17M
Other accrued liabilities -2.84M
Deferred revenue -280K
Net cash provided by (used in) operating activities
Investing activities
Purchases of property, equipment and improvements -45.08M
Acquisition of controlling interest in subsidiary -2.73M
Net cash used in investing activities
Financing activities
Proceeds from term loan
Repayments of long-term debt -71K
Proceeds from the issuance of shares under employee stock option and stock purchase plans, net of repurchase of unvested shares 6.16M
Net cash provided by (used in) financing activities
Net decrease in cash and cash equivalents -15.65M
Cash and cash equivalents at beginning of period 303.1M
Cash and cash equivalents at end of period 287.46M
Supplemental disclosure of cash flow information
Cash paid for interest 643K
Cash paid for taxes 2.64M